Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,000 | 383,000 | 382,000 | 378,000 | 819,000 |
| Receivables | 474,000 | 472,000 | 519,000 | 528,000 | 473,000 |
| Inventories | 450,000 | 408,000 | 385,000 | 440,000 | 446,000 |
| Other current assets | 176,000 | 147,000 | 143,000 | 149,000 | 167,000 |
| TOTAL | $1,490,000 | $1,410,000 | $1,429,000 | $1,495,000 | $1,905,000 |
| Non-Current Assets | |||||
| PPE Net | 878,000 | 885,000 | 918,000 | 917,000 | 933,000 |
| Intangibles | 1,630,000 | 1,634,000 | 1,652,000 | 1,654,000 | 1,672,000 |
| Other Non-Current Assets | 177,000 | 166,000 | 165,000 | 162,000 | 164,000 |
| TOTAL | $2,685,000 | $2,685,000 | $2,735,000 | $2,733,000 | $2,769,000 |
| Total Assets | $4,175,000 | $4,095,000 | $4,164,000 | $4,228,000 | $4,674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | 300,000 | 300,000 | 875,000 |
| Accounts payable and accrued liabilities | 366,000 | 419,000 | 979,000 | 397,000 | 375,000 |
| Accrued Expenses | 492,000 | 464,000 | N/A | 533,000 | 492,000 |
| TOTAL | $1,358,000 | $1,351,000 | $1,405,000 | $1,300,000 | $1,744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,795,000 |
| aiOther Non-Current Liabilities | 740,000 | 741,000 | 750,000 | 733,000 | 773,000 |
| TOTAL | $2,619,000 | $2,625,000 | $2,641,000 | $2,626,000 | $2,649,000 |
| Total Liabilities | $3,977,000 | $3,976,000 | $4,046,000 | $3,926,000 | $4,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,446 | 129,091 | 128,644 | 131,178 | 131,178 |
| Common Shares | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| Retained earnings | 2,042,000 | 1,993,000 | 1,923,000 | 1,832,000 | 1,757,000 |
| Other shareholders' equity | -561,000 | -541,000 | -502,000 | -481,000 | -453,000 |
| TOTAL | $198,000 | $119,000 | $118,000 | $302,000 | $281,000 |
| Total Liabilities And Equity | $4,175,000 | $4,095,000 | $4,164,000 | $4,228,000 | $4,674,000 |